| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,000 | 14,107,000 | 15.85% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,100 | 13,009,000 | 14.61% | Put | |
| 3 | JANE STREET GROUP, LLC | 115,800 | 10,676,000 | 11.99% | Call | |
| 4 | JANE STREET GROUP, LLC | 67,752 | 6,246,000 | 7.02% | ||
| 5 | CHESAPEAKE ASSET MANAGEMENT LLC | 64,875 | 5,981,000 | 6.72% | ||
| 6 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 59,877 | 5,520,000 | 6.20% | ||
| 7 | BARCLAYS PLC | 56,000 | 5,152,000 | 5.79% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,715 | 4,307,000 | 4.84% | ||
| 9 | CITADEL ADVISORS LLC | 43,976 | 4,055,000 | 4.55% | ||
| 10 | BARCLAYS PLC | 32,200 | 2,962,000 | 3.33% | Call | |
| 11 | ROYAL BANK OF CANADA | 26,582 | 2,451,000 | 2.75% | ||
| 12 | BARCLAYS PLC | 23,958 | 2,204,000 | 2.48% | ||
| 13 | DAVENPORT & Co LLC | 15,153 | 1,396,955 | 1.57% | ||
| 14 | MORGAN STANLEY | 14,187 | 1,307,000 | 1.47% | ||
| 15 | JANE STREET GROUP, LLC | 13,800 | 1,272,000 | 1.43% | Put | |
| 16 | SCOTIA CAPITAL INC. | 8,825 | 814,000 | 0.91% | ||
| 17 | Virtu Financial LLC | 8,302 | 765,000 | 0.86% | ||
| 18 | GOLDMAN SACHS GROUP INC | 7,839 | 723,000 | 0.81% | ||
| 19 | HSBC HOLDINGS PLC | 7,833 | 722,000 | 0.81% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 5,700 | 525,000 | 0.59% | Put | |
| 21 | Newport Asia LLC | 5,536 | 510,000 | 0.57% | ||
| 22 | LPL Financial LLC | 4,990 | 461,000 | 0.52% | ||
| 23 | COWEN INC. | 4,801 | 443,000 | 0.50% | ||
| 24 | Sequoia Financial Advisors, LLC | 4,768 | 440,000 | 0.49% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 4,400 | 406,000 | 0.46% | Call | |
| 26 | BANK OF AMERICA CORP /DE/ | 4,374 | 403,000 | 0.45% | ||
| 27 | SIMPLEX TRADING, LLC | 4,133 | 381,000 | 0.43% | ||
| 28 | Kemnay Advisory Services Inc. | 4,000 | 369,000 | 0.41% | ||
| 29 | FIRST NEW YORK SECURITIES LLC /NY | 4,000 | 368,760 | 0.41% | ||
| 30 | UBS Group AG | 3,817 | 352,000 | 0.40% | ||
| 31 | Fiera Capital Corp | 3,500 | 323,000 | 0.36% | ||
| 32 | TWIN FOCUS CAPITAL PARTNERS, LLC | 2,500 | 230,000 | 0.26% | ||
| 33 | BANK OF MONTREAL /CAN/ | 500 | 46,000 | 0.05% | ||
| 34 | UBS Group AG | 200 | 18,000 | 0.02% | Put | |
| 35 | WELLS FARGO & COMPANY/MN | 200 | 18,000 | 0.02% | ||
| 36 | UBS Group AG | 200 | 18,000 | 0.02% | Call | |
| 37 | Chicago Partners Investment Group LLC | 100 | 9,000 | 0.01% | ||
| 38 | Hudock, Inc. | 100 | 9,000 | 0.01% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 83 | 8,000 | 0.01% | ||
| 40 | US BANCORP \DE\ | 65 | 6,000 | 0.01% | ||
| 41 | Financial Architects, Inc | 3 | 4,000 | 0.00% | Call | |
| 42 | HOWE & RUSLING INC | 35 | 3,000 | 0.00% | ||
| 43 | Catalyst Capital Advisors LLC | 33 | 3,000 | 0.00% | ||
| 44 | Waverly Advisors, LLC | 22 | 2,000 | 0.00% | ||
| 45 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 46 | Financial Architects, Inc | 3 | 0 | 0.00% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
